St. Louis Financial Planners Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

St. Louis Financial Planners Asset Management’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,352	Closed	-$161K	–	39
2025 Q1	$161K	Sell	21,352 -123	-0.6%	-$925	0.12%	24
2024 Q4	$160K	Sell	21,475 -267	-1%	-$2.01K	0.12%	31
2024 Q3	$168K	Sell	21,742 -29	-0.1%	-$212	0.13%	30
2024 Q2	$156K	Sell	21,771 -623	-3%	-$4.56K	0.13%	36
2024 Q1	$168K	Sell	22,394 -49	-0.2%	-$364	0.15%	33
2023 Q4	$162K	Sell	22,443 -2,049	-8%	-$13.7K	0.15%	35
2023 Q3	$165K	Sell	24,492 -605	-2%	-$4.21K	0.13%	17
2023 Q2	$181K	Buy	25,097 +97	+0.4%	+$685	0.18%	30
2023 Q1	$179K	Buy	+25,000	New	+$187K	0.2%	39

Other funds holding PFN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

St. Louis Financial Planners Asset Management's PFN Position: Q2 2025 in Review

St. Louis Financial Planners Asset Management sold out of PIMCO Income Strategy Fund II (PFN) in Q2 2025, closing a stake of 21,352 shares — an estimated $161K sold.

St. Louis Financial Planners Asset Management first reported a position in PFN in Q1 2023 and held it in 9 quarters. The position peaked at $181K in Q2 2023. 120 funds tracked by Wall St. Rank hold PFN as of Q2 2025.

St. Louis Financial Planners Asset Management reported no remaining PIMCO Income Strategy Fund II position as of Q2 2025 after selling out during the quarter.
St. Louis Financial Planners Asset Management sold 21,352 PIMCO Income Strategy Fund II shares in Q2 2025, an estimated $161K.
St. Louis Financial Planners Asset Management first reported a position in PIMCO Income Strategy Fund II in Q1 2023 and held it in 9 quarters.
St. Louis Financial Planners Asset Management's PIMCO Income Strategy Fund II position peaked at $181K in Q2 2023.
120 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2025.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.